Gulf International Bank (UK)’s Liberty Global Class A LBTYA Stock Holding History

Gulf International Bank (UK)’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,529	Closed	-$278K	–	683
2023 Q2	$278K	Sell	16,529 -5,005	-23%	-$88.9K	0.01%	633
2023 Q1	$419K	Sell	21,534 -10,122	-32%	-$206K	0.01%	622
2022 Q4	$599K	Hold	31,656	–	–	0.01%	612
2022 Q3	$493K	Hold	31,656	–	–	0.01%	621
2022 Q2	$705K	Hold	31,656	–	–	0.01%	603
2022 Q1	$807K	Hold	31,656	–	–	0.01%	603
2021 Q4	$878K	Sell	31,656 -6,197	-16%	-$176K	0.01%	604
2021 Q3	$1.13M	Hold	37,853	–	–	0.01%	615
2021 Q2	$1.03M	Sell	37,853 -740	-2%	-$20K	0.01%	639
2021 Q1	$990K	Sell	38,593 -6,200	-14%	-$157K	0.01%	628
2020 Q4	$1.08M	Sell	44,793 -1,400	-3%	-$31.2K	0.01%	624
2020 Q3	$970K	Hold	46,193	–	–	0.01%	590
2020 Q2	$1.01M	Hold	46,193	–	–	0.02%	588
2020 Q1	$762K	Hold	46,193	–	–	0.01%	582
2019 Q4	$1.05M	Hold	46,193	–	–	0.02%	602
2019 Q3	$1.14M	Hold	46,193	–	–	0.02%	578
2019 Q2	$1.25M	Hold	46,193	–	–	0.02%	584
2019 Q1	$1.15M	Hold	46,193	–	–	0.02%	576
2018 Q4	$985K	Sell	46,193 -19,807	-30%	-$486K	0.02%	576
2018 Q3	$1.91M	Hold	66,000	–	–	0.02%	556
2018 Q2	$1.82M	Hold	66,000	–	–	0.02%	618
2018 Q1	$2.07M	Sell	66,000 -400	-0.6%	-$13.8K	0.03%	599
2017 Q4	$2.38M	Hold	66,400	–	–	0.03%	579
2017 Q3	$2.25M	Sell	66,400 -11,617	-15%	-$387K	0.03%	571
2017 Q2	$2.5M	Sell	78,017 -10,000	-11%	-$320K	0.04%	535
2017 Q1	$3.16M	Buy	88,017 +1,000	+1%	+$35.4K	0.05%	436
2016 Q4	$2.66M	Hold	87,017	–	–	0.04%	490
2016 Q3	$2.97M	Hold	87,017	–	–	0.05%	433
2016 Q2	$2.53M	Buy	87,017 +2,194	+3%	+$71.2K	0.04%	472
2016 Q1	$2.85M	Hold	84,823	–	–	0.05%	438
2015 Q4	$3.13M	Buy	84,823 +2,991	+4%	+$113K	0.05%	389
2015 Q3	$3.07M	Sell	81,832 -4,201	-5%	-$183K	0.06%	370
2015 Q2	$3.84M	Hold	86,033	–	–	0.07%	325
2015 Q1	$3.65M	Buy	86,033 +1,178	+1%	+$49.2K	0.07%	328
2014 Q4	$3.51M	Buy	84,855 +14,470	+21%	+$555K	0.06%	342
2014 Q3	$2.47M	Hold	70,385	–	–	0.05%	450
2014 Q2	$2.57M	Buy	+70,385	New	+$2.47M	0.05%	451

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Gulf International Bank (UK)'s LBTYA Position: Q3 2023 in Review

Gulf International Bank (UK) sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 16,529 shares — an estimated $278K sold.

Gulf International Bank (UK) first reported a position in LBTYA in Q2 2014 and held it in 37 quarters. The position peaked at $3.84M in Q2 2015. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

Gulf International Bank (UK) reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
Gulf International Bank (UK) sold 16,529 Liberty Global Class A shares in Q3 2023, an estimated $278K.
Gulf International Bank (UK) first reported a position in Liberty Global Class A in Q2 2014 and held it in 37 quarters.
Gulf International Bank (UK)'s Liberty Global Class A position peaked at $3.84M in Q2 2015.
250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.